Tocqueville Asset Management’s Coda Octopus Group CODA Stock Holding History

Tocqueville Asset Management’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,064	Closed	-$438K	–	559
2025 Q4	$438K	Sell	47,064 -20,000	-30%	-$181K	0.01%	465
2025 Q3	$538K	Sell	67,064 -45,000	-40%	-$356K	0.01%	422
2025 Q2	$917K	Sell	112,064 -210,900	-65%	-$1.45M	0.01%	367
2025 Q1	$2.02M	Sell	322,964 -75,082	-19%	-$568K	0.03%	274
2024 Q4	$3.12M	Sell	398,046 -44,918	-10%	-$382K	0.05%	231
2024 Q3	$3.21M	Sell	442,964 -50,831	-10%	-$354K	0.05%	221
2024 Q2	$2.98M	Sell	493,795 -70,102	-12%	-$452K	0.05%	224
2024 Q1	$3.25M	Sell	563,897 -25,000	-4%	-$146K	0.05%	227
2023 Q4	$3.55M	Hold	588,897	–	–	0.06%	208
2023 Q3	$3.65M	Hold	588,897	–	–	0.07%	201
2023 Q2	$4.83M	Sell	588,897 -26,103	-4%	-$227K	0.09%	185
2023 Q1	$4.5M	Hold	615,000	–	–	0.09%	191
2022 Q4	$4.22M	Hold	615,000	–	–	0.08%	204
2022 Q3	$3.32M	Hold	615,000	–	–	0.07%	225
2022 Q2	$3.08M	Hold	615,000	–	–	0.06%	260
2022 Q1	$4.04M	Buy	615,000 +70,997	+13%	+$469K	0.06%	261
2021 Q4	$4.35M	Hold	544,003	–	–	0.06%	277
2021 Q3	$4.87M	Hold	544,003	–	–	0.07%	253
2021 Q2	$4.71M	Hold	544,003	–	–	0.07%	263
2021 Q1	$4.83M	Hold	544,003	–	–	0.07%	254
2020 Q4	$3.42M	Hold	544,003	–	–	0.06%	274
2020 Q3	$3.01M	Hold	544,003	–	–	0.06%	268
2020 Q2	$2.8M	Hold	544,003	–	–	0.06%	269
2020 Q1	$3.05M	Buy	544,003 +170,000	+45%	+$1.13M	0.08%	224
2019 Q4	$3.13M	Hold	374,003	–	–	0.05%	314
2019 Q3	$3.07M	Sell	374,003 -10,000	-3%	-$109K	0.04%	320
2019 Q2	$5.01M	Hold	384,003	–	–	0.06%	280
2019 Q1	$3.6M	Hold	384,003	–	–	0.05%	322
2018 Q4	$2.23M	Buy	384,003 +18,310	+5%	+$109K	0.03%	368
2018 Q3	$2.21M	Buy	+365,693	New	+$1.71M	0.03%	398

Other funds holding CODA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's CODA Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Coda Octopus Group (CODA) in Q1 2026, closing a stake of 47,064 shares — an estimated $438K sold.

Tocqueville Asset Management first reported a position in CODA in Q3 2018 and held it in 30 quarters. The position peaked at $5.01M in Q2 2019. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

Tocqueville Asset Management reported no remaining Coda Octopus Group position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 47,064 Coda Octopus Group shares in Q1 2026, an estimated $438K.
Tocqueville Asset Management first reported a position in Coda Octopus Group in Q3 2018 and held it in 30 quarters.
Tocqueville Asset Management's Coda Octopus Group position peaked at $5.01M in Q2 2019.
65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.